Q3 2018 Holdings
Filed 2018-11-13 | 55 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.9M | 2,310,249 | 31.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $57.7M | 2,155,384 | 20.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.4M | 1,123,572 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.7M | 198,070 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $35.4M | 474,171 | 12.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 146,892 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 36,930 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,760 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122.5K | 269,037 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119.5K | 457,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114.2K | 1,557,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.8K | 902,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $97.9K | 478,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.5K | 2,631,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $76.2K | 238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.9K | 441,920 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $65.7K | 480,569 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $52.3K | 409,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9K | 1,122,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.3K | 306,052 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $46.1K | 406,615 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $41.4K | 256,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.6K | 168,415 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40.0K | 2,178,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 184,604 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.9K | 454,867 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.0K | 761,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.8K | 483,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 741,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.3K | 371,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.1K | 478,299 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.3K | 292,760 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.0K | 160,798 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.6K | 198,351 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.4K | 713,663 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15.2K | 326,722 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.4K | 461,521 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.0K | 176,228 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.0K | 259,887 | 0.0% |
| Andeavor | COM | 03349M105 | $11.5K | 74,635 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $11.3K | 908,175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 75,190 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.7K | 432,837 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7.6K | 2,632,221 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 150,026 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.9K | 155,909 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.3K | 406,945 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.9K | 1,426,391 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7K | 134,455 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 79,833 | 0.0% |